中欧康裕混合A基金净值查询(004442)
今天最新净值
1.2810
-0.0026 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.2831
0.0021 0.1643%
- 累计净值：1.4630
- 成立日期：2017-03-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6538亿
- 最近资产：0.79亿
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文 胡琼予
近一季,中欧康裕混合A(004442)基金累计收益率-0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
004442 |
中欧康裕混合A |
1.2854 |
1.4674 |
1.2810 |
1.4630 |
0.0044 |
0.34% |
| 2025-12-16 |
004442 |
中欧康裕混合A |
1.2810 |
1.4630 |
1.2836 |
1.4656 |
-0.0026 |
-0.20% |
| 2025-12-15 |
004442 |
中欧康裕混合A |
1.2836 |
1.4656 |
1.2846 |
1.4666 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004442 |
中欧康裕混合A |
1.2846 |
1.4666 |
1.2835 |
1.4655 |
0.0011 |
0.09% |
| 2025-12-11 |
004442 |
中欧康裕混合A |
1.2835 |
1.4655 |
1.2863 |
1.4683 |
-0.0028 |
-0.22% |
| 2025-12-10 |
004442 |
中欧康裕混合A |
1.2863 |
1.4683 |
1.2841 |
1.4661 |
0.0022 |
0.17% |
| 2025-12-09 |
004442 |
中欧康裕混合A |
1.2841 |
1.4661 |
1.2875 |
1.4695 |
-0.0034 |
-0.26% |
| 2025-12-08 |
004442 |
中欧康裕混合A |
1.2875 |
1.4695 |
1.2852 |
1.4672 |
0.0023 |
0.18% |
| 2025-12-05 |
004442 |
中欧康裕混合A |
1.2852 |
1.4672 |
1.2798 |
1.4618 |
0.0054 |
0.42% |
| 2025-12-04 |
004442 |
中欧康裕混合A |
1.2798 |
1.4618 |
1.2808 |
1.4628 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
004442 |
中欧康裕混合A |
1.2808 |
1.4628 |
1.2817 |
1.4637 |
-0.0009 |
-0.07% |
| 2025-12-02 |
004442 |
中欧康裕混合A |
1.2817 |
1.4637 |
1.2847 |
1.4667 |
-0.0030 |
-0.23% |
| 2025-12-01 |
004442 |
中欧康裕混合A |
1.2847 |
1.4667 |
1.2850 |
1.4670 |
-0.0003 |
-0.02% |
| 2025-11-28 |
004442 |
中欧康裕混合A |
1.2850 |
1.4670 |
1.2807 |
1.4627 |
0.0043 |
0.34% |
| 2025-11-27 |
004442 |
中欧康裕混合A |
1.2807 |
1.4627 |
1.2824 |
1.4644 |
-0.0017 |
-0.13% |
| 2025-11-26 |
004442 |
中欧康裕混合A |
1.2824 |
1.4644 |
1.2872 |
1.4692 |
-0.0048 |
-0.37% |
| 2025-11-25 |
004442 |
中欧康裕混合A |
1.2872 |
1.4692 |
1.2861 |
1.4681 |
0.0011 |
0.09% |
| 2025-11-24 |
004442 |
中欧康裕混合A |
1.2861 |
1.4681 |
1.2834 |
1.4654 |
0.0027 |
0.21% |
| 2025-11-21 |
004442 |
中欧康裕混合A |
1.2834 |
1.4654 |
1.2887 |
1.4707 |
-0.0053 |
-0.41% |
| 2025-11-20 |
004442 |
中欧康裕混合A |
1.2887 |
1.4707 |
1.2895 |
1.4715 |
-0.0008 |
-0.06% |
| 2025-11-19 |
004442 |
中欧康裕混合A |
1.2895 |
1.4715 |
1.2893 |
1.4713 |
0.0002 |
0.02% |
| 2025-11-18 |
004442 |
中欧康裕混合A |
1.2893 |
1.4713 |
1.2925 |
1.4745 |
-0.0032 |
-0.25% |
| 2025-11-17 |
004442 |
中欧康裕混合A |
1.2925 |
1.4745 |
1.2932 |
1.4752 |
-0.0007 |
-0.05% |
| 2025-11-14 |
004442 |
中欧康裕混合A |
1.2932 |
1.4752 |
1.2954 |
1.4774 |
-0.0022 |
-0.17% |
| 2025-11-13 |
004442 |
中欧康裕混合A |
1.2954 |
1.4774 |
1.2908 |
1.4728 |
0.0046 |
0.36% |
|
|
| 2025-11-12 |
004442 |
中欧康裕混合A |
1.2908 |
1.4728 |
1.2928 |
1.4748 |
-0.0020 |
-0.15% |
| 2025-11-11 |
004442 |
中欧康裕混合A |
1.2928 |
1.4748 |
1.2929 |
1.4749 |
-0.0001 |
-0.01% |
| 2025-11-10 |
004442 |
中欧康裕混合A |
1.2929 |
1.4749 |
1.2905 |
1.4725 |
0.0024 |
0.19% |
| 2025-11-07 |
004442 |
中欧康裕混合A |
1.2905 |
1.4725 |
1.2909 |
1.4729 |
-0.0004 |
-0.03% |
| 2025-11-06 |
004442 |
中欧康裕混合A |
1.2909 |
1.4729 |
1.2879 |
1.4699 |
0.0030 |
0.23% |
| 2025-11-05 |
004442 |
中欧康裕混合A |
1.2879 |
1.4699 |
1.2836 |
1.4656 |
0.0043 |
0.33% |
| 2025-11-04 |
004442 |
中欧康裕混合A |
1.2836 |
1.4656 |
1.2886 |
1.4706 |
-0.0050 |
-0.39% |
| 2025-11-03 |
004442 |
中欧康裕混合A |
1.2886 |
1.4706 |
1.2888 |
1.4708 |
-0.0002 |
-0.02% |
| 2025-10-31 |
004442 |
中欧康裕混合A |
1.2888 |
1.4708 |
1.2862 |
1.4682 |
0.0026 |
0.20% |
| 2025-10-30 |
004442 |
中欧康裕混合A |
1.2862 |
1.4682 |
1.2907 |
1.4727 |
-0.0045 |
-0.35% |
| 2025-10-29 |
004442 |
中欧康裕混合A |
1.2907 |
1.4727 |
1.2869 |
1.4689 |
0.0038 |
0.30% |
| 2025-10-28 |
004442 |
中欧康裕混合A |
1.2869 |
1.4689 |
1.2875 |
1.4695 |
-0.0006 |
-0.05% |
| 2025-10-27 |
004442 |
中欧康裕混合A |
1.2875 |
1.4695 |
1.2837 |
1.4657 |
0.0038 |
0.30% |
| 2025-10-24 |
004442 |
中欧康裕混合A |
1.2837 |
1.4657 |
1.2791 |
1.4611 |
0.0046 |
0.36% |
| 2025-10-23 |
004442 |
中欧康裕混合A |
1.2791 |
1.4611 |
1.2791 |
1.4611 |
0.0000 |
0.00% |
| 2025-10-22 |
004442 |
中欧康裕混合A |
1.2791 |
1.4611 |
1.2818 |
1.4638 |
-0.0027 |
-0.21% |
| 2025-10-21 |
004442 |
中欧康裕混合A |
1.2818 |
1.4638 |
1.2764 |
1.4584 |
0.0054 |
0.42% |
| 2025-10-20 |
004442 |
中欧康裕混合A |
1.2764 |
1.4584 |
1.2751 |
1.4571 |
0.0013 |
0.10% |
| 2025-10-17 |
004442 |
中欧康裕混合A |
1.2751 |
1.4571 |
1.2803 |
1.4623 |
-0.0052 |
-0.41% |
| 2025-10-16 |
004442 |
中欧康裕混合A |
1.2803 |
1.4623 |
1.2867 |
1.4687 |
-0.0064 |
-0.50% |
| 2025-10-15 |
004442 |
中欧康裕混合A |
1.2867 |
1.4687 |
1.2833 |
1.4653 |
0.0034 |
0.26% |
| 2025-10-14 |
004442 |
中欧康裕混合A |
1.2833 |
1.4653 |
1.2908 |
1.4728 |
-0.0075 |
-0.58% |
| 2025-10-13 |
004442 |
中欧康裕混合A |
1.2908 |
1.4728 |
1.2935 |
1.4755 |
-0.0027 |
-0.21% |
| 2025-10-10 |
004442 |
中欧康裕混合A |
1.2935 |
1.4755 |
1.2960 |
1.4780 |
-0.0025 |
-0.19% |
| 2025-10-09 |
004442 |
中欧康裕混合A |
1.2960 |
1.4780 |
1.2933 |
1.4753 |
0.0027 |
0.21% |
| 2025-09-30 |
004442 |
中欧康裕混合A |
1.2933 |
1.4753 |
1.2896 |
1.4716 |
0.0037 |
0.29% |
| 2025-09-29 |
004442 |
中欧康裕混合A |
1.2896 |
1.4716 |
1.2841 |
1.4661 |
0.0055 |
0.43% |
| 2025-09-26 |
004442 |
中欧康裕混合A |
1.2841 |
1.4661 |
1.2861 |
1.4681 |
-0.0020 |
-0.16% |
| 2025-09-25 |
004442 |
中欧康裕混合A |
1.2861 |
1.4681 |
1.2859 |
1.4679 |
0.0002 |
0.02% |
| 2025-09-24 |
004442 |
中欧康裕混合A |
1.2859 |
1.4679 |
1.2801 |
1.4621 |
0.0058 |
0.45% |
| 2025-09-23 |
004442 |
中欧康裕混合A |
1.2801 |
1.4621 |
1.2817 |
1.4637 |
-0.0016 |
-0.12% |
| 2025-09-22 |
004442 |
中欧康裕混合A |
1.2817 |
1.4637 |
1.2824 |
1.4644 |
-0.0007 |
-0.05% |
| 2025-09-19 |
004442 |
中欧康裕混合A |
1.2824 |
1.4644 |
1.2878 |
1.4698 |
-0.0054 |
-0.42% |
| 2025-09-18 |
004442 |
中欧康裕混合A |
1.2878 |
1.4698 |
1.2921 |
1.4741 |
-0.0043 |
-0.33% |
